Vident Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Vident Investment Advisory’s Portfolio UTF Stock Details UTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$9.47M	Buy
2019 Q2	$8.51M	Buy
2019 Q1	$7.88M	Buy